Date | Source | Headline | |
---|---|---|---|
16th Jun 2022 | 10:55 am | RNS | Net Asset Value(s) |
15th Jun 2022 | 10:56 am | RNS | Net Asset Value(s) |
14th Jun 2022 | 3:05 pm | RNS | Director/PDMR Shareholding |
14th Jun 2022 | 11:06 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 12:18 pm | RNS | Gearing Announcement |
13th Jun 2022 | 10:54 am | RNS | Net Asset Value(s) |
10th Jun 2022 | 11:33 am | RNS | Net Asset Value(s) |
9th Jun 2022 | 11:11 am | RNS | Net Asset Value(s) |
8th Jun 2022 | 11:04 am | RNS | Net Asset Value(s) |
7th Jun 2022 | 11:45 am | RNS | Net Asset Value(s) |
6th Jun 2022 | 1:43 pm | RNS | Gearing Announcement |
6th Jun 2022 | 12:51 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 11:17 am | RNS | Net Asset Value(s) |
31st May 2022 | 10:43 am | RNS | Net Asset Value(s) |
30th May 2022 | 12:04 pm | RNS | Gearing Announcement |
30th May 2022 | 11:22 am | RNS | Net Asset Value(s) |
27th May 2022 | 11:29 am | RNS | Net Asset Value(s) |
26th May 2022 | 10:55 am | RNS | Net Asset Value(s) |
25th May 2022 | 10:44 am | RNS | Net Asset Value(s) |
24th May 2022 | 10:55 am | RNS | Net Asset Value(s) |
23rd May 2022 | 11:27 am | RNS | Gearing Announcement |
23rd May 2022 | 11:05 am | RNS | Net Asset Value(s) |
20th May 2022 | 11:12 am | RNS | Net Asset Value(s) |
19th May 2022 | 10:36 am | RNS | Net Asset Value(s) |
18th May 2022 | 11:24 am | RNS | Net Asset Value(s) |
17th May 2022 | 11:26 am | RNS | Net Asset Value(s) |
16th May 2022 | 12:40 pm | RNS | Gearing Announcement |
16th May 2022 | 11:03 am | RNS | Net Asset Value(s) |
13th May 2022 | 12:48 pm | RNS | Ten Largest Investments |
13th May 2022 | 11:18 am | RNS | Net Asset Value(s) |
12th May 2022 | 11:40 am | RNS | Net Asset Value(s) |
11th May 2022 | 10:57 am | RNS | Net Asset Value(s) |
10th May 2022 | 11:01 am | RNS | Net Asset Value(s) |
9th May 2022 | 1:45 pm | RNS | Gearing Announcement |
9th May 2022 | 12:18 pm | RNS | Net Asset Value(s) |
6th May 2022 | 10:38 am | RNS | Net Asset Value(s) |
5th May 2022 | 10:52 am | RNS | Net Asset Value(s) |
4th May 2022 | 11:37 am | RNS | Net Asset Value(s) |
3rd May 2022 | 11:53 am | RNS | Gearing Announcement |
3rd May 2022 | 11:24 am | RNS | Net Asset Value(s) |
29th Apr 2022 | 4:18 pm | RNS | Director Declaration |
29th Apr 2022 | 3:56 pm | RNS | Result of AGM |
29th Apr 2022 | 12:06 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 10:34 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 11:05 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 10:53 am | RNS | REPLACEMENT: Dividend Declaration |
27th Apr 2022 | 9:05 am | RNS | Dividend Declaration |
26th Apr 2022 | 10:54 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 10:56 am | RNS | Gearing Announcement |
25th Apr 2022 | 10:28 am | RNS | Net Asset Value(s) |
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